|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTAR PRADESH District:-BASTI,Block Panchayat & Equivalent:-GAUR,Village Panchayat & Equivalent:-BADOKHAR |
|||||
| Opening Balance | 4,26,521.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 3,52,614.00 | 0.00 | 0.00 | 11,946.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,96,390.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,75,947.00 | 0.00 | 0.00 | 1,13,134.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,24,017.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,72,369.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,70,356.00 | 0.00 | 0.00 | 2,06,705.00 | 4,050.00 |
| Total | 11,78,052.00 | 0.00 | 0.00 | 7,52,192.00 | 4,050.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 5:04 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |